DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.39B
1-Year Est. Return 50.16%
This Quarter Est. Return
1 Year Est. Return
+50.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.76B
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$177M
3
+$100M
4
TECK icon
Teck Resources
TECK
+$68.6M
5
AMZN icon
Amazon
AMZN
+$64.3M

Top Sells

1
+$164M
2
+$125M
3
+$89.9M
4
BBWI icon
Bath & Body Works
BBWI
+$68.2M
5
OSH
Oak Street Health, Inc.
OSH
+$61.1M

Sector Composition

1 Healthcare 17.94%
2 Consumer Discretionary 16.06%
3 Technology 13.61%
4 Communication Services 6.49%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$684K 0.01%
547,514
127
$659K 0.01%
+16,100
128
$659K 0.01%
+30,000
129
$644K 0.01%
5,000
-55,000
130
$498K 0.01%
273,738
131
$477K 0.01%
+40,000
132
$405K 0.01%
+750,000
133
$376K 0.01%
521,975
134
$342K 0.01%
+28,000
135
$309K 0.01%
222,482
136
$249K ﹤0.01%
237,500
137
$249K ﹤0.01%
+71,189
138
$196K ﹤0.01%
200,000
139
$189K ﹤0.01%
350,042
140
$158K ﹤0.01%
3,961
141
$151K ﹤0.01%
193,066
142
$147K ﹤0.01%
700,000
143
$147K ﹤0.01%
374,999
144
$112K ﹤0.01%
140,000
145
$109K ﹤0.01%
+61,346
146
$87.4K ﹤0.01%
125,000
147
$82.8K ﹤0.01%
137,500
148
$81.1K ﹤0.01%
266,666
149
$79.9K ﹤0.01%
27,539
150
$79.9K ﹤0.01%
159,717
4 5
6
7 8